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Transaction in Own Shares

30th Jun 2025 17:06

RNS Number : 0576P
Paragon Banking Group PLC
30 June 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 June 2025

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 4 June 2025.

 

Date of purchase:

30 June 2025

Number of ordinary £1.00 shares purchased:

45,000

Highest price paid per share:

947.00p

Lowest price paid per share:

939.00p

Volume weighted average price paid per share:

942.9643p

 

Following the purchase of these shares, the Company holds 6,292,698 of its ordinary shares in treasury and has 198,112,262 ordinary shares in issue (excluding treasury shares). The figure of 198,112,262 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Aggregated information of ordinary shares purchased according to each trading venue:

 

Trading Venue

Volume weighted average price paid per share (Gbp)

Aggregate number of

shares purchased

London Stock Exchange (LSE)

942.9199

28,000

BATS Europe (BATE)

943.0416

7,000

Chi-X Europe (CHIX)

942.9312

7,000

Aquis

943.2758

3,000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

 

Enquiries to:

Paragon Banking Group PLC

Marius van Niekerk

General Counsel and Company Secretary

07923 214 772

 

Schedule of Purchases - Individual Transactions

 

Time of transaction

Number of shares purchased

Transaction Price (per share GBp)

Trading Venue

08:10:15

284

942.0000

Aquis

08:10:16

38

942.0000

Aquis

09:06:03

31

941.0000

Aquis

09:27:40

279

941.5000

Aquis

09:27:40

75

941.5000

Aquis

10:36:27

358

939.0000

Aquis

12:00:30

339

942.5000

Aquis

13:15:41

1

943.0000

Aquis

13:15:47

1

943.0000

Aquis

13:18:35

57

943.0000

Aquis

13:18:35

1

943.0000

Aquis

13:18:41

1

943.0000

Aquis

13:18:49

1

943.0000

Aquis

13:18:55

1

943.0000

Aquis

13:19:01

1

943.0000

Aquis

13:19:07

1

943.0000

Aquis

13:19:14

1

943.0000

Aquis

13:19:20

1

943.0000

Aquis

13:19:26

1

943.0000

Aquis

13:19:32

1

943.0000

Aquis

13:19:38

1

943.0000

Aquis

13:19:44

1

943.0000

Aquis

13:19:50

1

943.0000

Aquis

13:19:56

1

943.0000

Aquis

13:20:04

1

943.0000

Aquis

13:20:10

1

943.0000

Aquis

13:20:16

1

943.0000

Aquis

13:20:22

1

943.0000

Aquis

13:20:29

1

943.0000

Aquis

13:21:25

1

943.0000

Aquis

13:21:31

1

943.0000

Aquis

13:21:38

1

943.0000

Aquis

13:21:44

1

943.0000

Aquis

13:21:50

1

943.0000

Aquis

13:32:32

21

946.0000

Aquis

13:32:35

21

946.0000

Aquis

13:32:35

162

946.0000

Aquis

13:58:06

21

946.0000

Aquis

14:11:07

1

946.0000

Aquis

14:11:14

1

946.0000

Aquis

14:11:20

1

946.0000

Aquis

14:11:26

1

946.0000

Aquis

14:11:32

1

946.0000

Aquis

14:11:38

1

946.0000

Aquis

14:11:44

1

946.0000

Aquis

14:11:50

1

946.0000

Aquis

14:11:58

1

946.0000

Aquis

14:12:04

1

946.0000

Aquis

14:12:10

1

946.0000

Aquis

14:12:16

1

946.0000

Aquis

14:12:23

1

946.0000

Aquis

14:12:29

1

946.0000

Aquis

14:12:35

1

946.0000

Aquis

14:12:41

1

946.0000

Aquis

14:12:47

1

946.0000

Aquis

14:12:53

1

946.0000

Aquis

14:12:59

1

946.0000

Aquis

14:13:05

1

946.0000

Aquis

14:13:13

1

946.0000

Aquis

14:13:19

1

946.0000

Aquis

14:13:25

1

946.0000

Aquis

14:13:31

1

946.0000

Aquis

14:13:38

1

946.0000

Aquis

14:13:44

1

946.0000

Aquis

14:13:50

1

946.0000

Aquis

14:13:56

1

946.0000

Aquis

14:14:02

1

946.0000

Aquis

14:14:08

1

946.0000

Aquis

14:14:14

1

946.0000

Aquis

14:14:20

1

946.0000

Aquis

14:14:28

1

946.0000

Aquis

14:14:34

1

946.0000

Aquis

14:14:40

1

946.0000

Aquis

14:14:47

1

946.0000

Aquis

14:14:53

1

946.0000

Aquis

14:14:59

1

946.0000

Aquis

14:15:05

1

946.0000

Aquis

14:15:11

1

946.0000

Aquis

14:15:17

1

946.0000

Aquis

14:15:23

1

946.0000

Aquis

14:15:29

1

946.0000

Aquis

14:15:37

1

946.0000

Aquis

14:15:43

1

946.0000

Aquis

14:15:49

1

946.0000

Aquis

14:15:55

1

946.0000

Aquis

14:16:02

1

946.0000

Aquis

14:16:08

1

946.0000

Aquis

14:16:14

1

946.0000

Aquis

14:16:20

1

946.0000

Aquis

14:16:26

1

946.0000

Aquis

14:16:32

1

946.0000

Aquis

14:16:38

1

946.0000

Aquis

14:16:44

1

946.0000

Aquis

14:16:49

257

946.0000

Aquis

14:41:16

300

945.5000

Aquis

15:10:24

317

945.0000

Aquis

15:46:27

349

944.0000

Aquis

16:02:45

10

943.0000

Aquis

08:10:15

71

942.0000

BATE

08:10:15

287

942.0000

BATE

08:18:56

307

940.0000

BATE

08:52:59

340

941.0000

BATE

09:27:40

371

941.0000

BATE

09:48:31

372

939.5000

BATE

10:36:19

372

939.5000

BATE

11:04:39

238

939.0000

BATE

11:04:39

90

939.0000

BATE

11:35:07

138

940.0000

BATE

11:35:07

210

940.0000

BATE

12:07:50

1

944.5000

BATE

12:07:50

10

944.5000

BATE

12:07:59

6

944.5000

BATE

12:09:59

18

944.5000

BATE

12:10:59

6

944.5000

BATE

12:12:23

18

944.5000

BATE

12:14:23

18

944.5000

BATE

12:24:13

333

944.0000

BATE

12:47:35

309

942.5000

BATE

13:16:11

96

943.5000

BATE

13:31:26

12

944.5000

BATE

13:31:26

2

944.5000

BATE

13:32:31

338

945.5000

BATE

13:46:49

338

946.5000

BATE

14:16:49

309

946.0000

BATE

14:29:00

90

946.0000

BATE

14:29:07

212

946.0000

BATE

14:41:58

352

945.0000

BATE

14:58:31

370

945.5000

BATE

15:10:24

317

945.0000

BATE

15:23:43

190

944.5000

BATE

15:34:12

315

944.5000

BATE

15:47:15

169

944.5000

BATE

15:47:15

47

944.5000

BATE

15:47:15

2

944.5000

BATE

15:54:41

120

944.5000

BATE

15:54:41

6

944.0000

BATE

15:54:41

195

944.0000

BATE

16:00:51

5

943.0000

BATE

08:10:15

323

942.0000

CHIX

08:23:23

367

940.0000

CHIX

08:52:59

321

941.0000

CHIX

09:12:30

356

939.0000

CHIX

09:48:31

317

939.5000

CHIX

10:15:15

151

940.0000

CHIX

10:15:15

139

940.0000

CHIX

10:53:40

47

939.5000

CHIX

11:04:39

317

939.0000

CHIX

11:57:12

1

942.0000

CHIX

12:00:30

169

942.5000

CHIX

12:00:30

185

942.5000

CHIX

12:02:52

305

943.5000

CHIX

12:32:50

324

942.5000

CHIX

12:32:50

1

942.5000

CHIX

13:07:06

353

943.5000

CHIX

13:30:26

6

944.5000

CHIX

13:31:26

9

944.5000

CHIX

13:31:26

295

944.5000

CHIX

13:51:23

320

946.5000

CHIX

14:16:49

337

946.0000

CHIX

14:28:49

110

946.0000

CHIX

14:28:49

222

946.0000

CHIX

14:41:58

308

945.0000

CHIX

14:50:03

295

945.0000

CHIX

15:06:26

216

945.5000

CHIX

15:06:26

114

945.5000

CHIX

15:23:24

332

944.0000

CHIX

15:40:22

336

943.5000

CHIX

15:52:15

194

944.0000

CHIX

15:56:41

230

943.5000

CHIX

08:10:25

420

941.0000

LSE

08:11:09

188

940.0000

LSE

08:12:20

189

940.0000

LSE

08:12:20

389

940.0000

LSE

08:18:56

376

940.0000

LSE

08:26:08

417

939.0000

LSE

08:33:14

365

940.5000

LSE

08:52:49

428

941.5000

LSE

08:52:59

378

941.0000

LSE

09:01:30

370

942.0000

LSE

09:03:01

347

941.5000

LSE

09:09:43

427

940.0000

LSE

09:21:56

60

940.5000

LSE

09:21:56

330

940.5000

LSE

09:27:40

402

941.5000

LSE

09:32:07

129

941.5000

LSE

09:32:07

222

941.5000

LSE

09:48:42

366

939.0000

LSE

09:53:14

344

939.0000

LSE

10:18:08

154

940.0000

LSE

10:18:08

108

940.0000

LSE

10:18:38

78

940.0000

LSE

10:18:38

21

940.0000

LSE

10:18:38

70

940.0000

LSE

10:29:38

35

940.0000

LSE

10:35:04

425

940.0000

LSE

10:35:04

361

940.0000

LSE

10:36:19

359

939.5000

LSE

10:53:40

94

939.5000

LSE

11:15:58

30

940.0000

LSE

11:16:18

407

940.0000

LSE

11:16:18

367

940.0000

LSE

11:27:21

1

940.0000

LSE

11:27:25

402

940.0000

LSE

11:27:27

1

940.0000

LSE

11:27:33

1

940.0000

LSE

11:27:40

1

940.0000

LSE

11:27:42

16

940.0000

LSE

11:44:42

375

941.5000

LSE

11:44:42

22

941.5000

LSE

12:00:30

625

942.5000

LSE

12:00:30

142

942.5000

LSE

12:02:48

48

943.5000

LSE

12:02:52

169

943.5000

LSE

12:02:52

150

943.5000

LSE

12:15:32

399

944.0000

LSE

12:24:13

144

944.0000

LSE

12:24:13

249

944.0000

LSE

12:25:58

423

943.5000

LSE

12:30:02

360

942.5000

LSE

12:47:35

310

942.5000

LSE

12:47:35

34

942.5000

LSE

12:54:47

353

942.0000

LSE

13:05:51

9

943.0000

LSE

13:05:51

9

943.0000

LSE

13:05:51

18

943.0000

LSE

13:07:06

384

943.0000

LSE

13:17:57

348

943.5000

LSE

13:30:39

29

944.5000

LSE

13:30:39

362

944.5000

LSE

13:31:32

464

944.0000

LSE

13:36:40

351

946.0000

LSE

13:37:41

422

945.5000

LSE

13:41:22

270

947.0000

LSE

13:41:22

35

947.0000

LSE

13:45:09

204

947.0000

LSE

13:51:13

389

946.5000

LSE

13:57:56

64

945.5000

LSE

13:57:56

286

945.5000

LSE

14:16:49

24

946.0000

LSE

14:16:49

230

946.0000

LSE

14:16:49

390

946.0000

LSE

14:16:49

392

946.0000

LSE

14:29:09

391

945.0000

LSE

14:31:30

409

944.5000

LSE

14:38:30

407

944.0000

LSE

14:41:58

396

945.0000

LSE

14:49:32

130

945.5000

LSE

14:49:32

240

945.5000

LSE

14:49:32

357

945.5000

LSE

14:50:03

71

945.0000

LSE

14:50:03

378

945.0000

LSE

14:58:23

17

945.0000

LSE

15:06:26

333

945.0000

LSE

15:06:26

193

945.0000

LSE

15:06:26

384

945.0000

LSE

15:06:26

167

945.0000

LSE

15:10:24

373

945.0000

LSE

15:10:24

376

945.0000

LSE

15:17:24

412

944.0000

LSE

15:17:24

420

944.5000

LSE

15:27:16

93

943.5000

LSE

15:27:16

93

943.5000

LSE

15:27:16

343

943.5000

LSE

15:32:12

378

944.5000

LSE

15:34:40

370

944.0000

LSE

15:40:22

346

943.5000

LSE

15:46:27

188

944.0000

LSE

15:46:27

236

944.0000

LSE

15:48:30

364

944.0000

LSE

15:48:30

30

944.0000

LSE

15:53:30

52

944.0000

LSE

15:53:30

338

944.0000

LSE

15:54:41

358

943.5000

LSE

15:57:56

414

943.0000

LSE

16:02:45

403

942.5000

LSE

16:04:15

375

942.0000

LSE

16:09:11

9

942.5000

LSE

16:09:11

49

942.5000

LSE

16:09:11

152

942.5000

LSE

16:09:11

394

942.5000

LSE

 

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END
 
 
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Related Shares:

Paragon Group
FTSE 100 Latest
Value8,785.33
Change24.37